基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银智享债券A(004767)
2025-05-28
1.0224
-0.0196%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 176,152.81 | 0.00 | 7,407.41 | 0.00 | 0.00 | 59,597.22 | 22,164.18 | 0.70 | 0.00 |
| 2024-12-31 | 176,767.30 | 0.00 | 14,452.55 | 0.00 | 0.00 | 64,140.88 | 9,355.17 | 0.69 | 0.00 |
| 2024-09-30 | 200,933.44 | 0.00 | 12,653.72 | 0.00 | 0.00 | 68,241.60 | 4,015.95 | 0.00 | 0.00 |
| 2024-06-30 | 202,284.40 | 0.00 | 12,559.65 | 0.00 | 107,598.45 | 59,021.77 | 0.00 | 0.58 | 0.00 |
| 2024-03-31 | 202,263.09 | 0.00 | 10,332.37 | 0.00 | 107,270.28 | 76,093.22 | 0.00 | 76.07 | 0.00 |
| 2023-12-31 | 199,849.95 | 0.00 | 1,041.36 | 0.00 | 109,419.94 | 73,102.96 | 0.00 | 0.46 | 0.00 |
| 2023-09-30 | 5,822.29 | 0.00 | 32.76 | 0.00 | 0.00 | 5,050.24 | 0.00 | 260.65 | 0.00 |
| 2023-06-30 | 5,794.12 | 0.00 | 95.20 | 0.00 | 0.00 | 5,014.05 | 0.00 | 15.42 | 0.00 |
| 2023-03-31 | 19,709.80 | 0.00 | 195.12 | 0.00 | 9,435.27 | 14,112.70 | 0.00 | 1.90 | 0.00 |
| 2022-12-31 | 18,858.72 | 0.00 | 21.52 | 0.00 | 10,330.82 | 9,489.45 | 0.00 | 2.07 | 0.00 |
| 2022-09-30 | 18,950.20 | 0.00 | 2,119.17 | 0.00 | 17,119.18 | 10,931.65 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 19,125.53 | 0.00 | 25.17 | 0.00 | 36,368.96 | 12,147.90 | 0.00 | 3.35 | 0.00 |
| 2022-03-31 | 18,767.83 | 0.00 | 778.60 | 0.00 | 46,148.45 | 6,145.59 | 2,081.11 | 4.04 | 0.00 |
| 2021-12-31 | 41,276.10 | 0.00 | 13,631.03 | 0.00 | 71,144.32 | 12,196.10 | 4,052.80 | 795.93 | 0.00 |
| 2021-09-30 | 123,500.10 | 0.00 | 18,914.03 | 0.00 | 685,769.97 | 29,464.40 | 4,948.10 | 8,156.46 | 0.00 |
| 2021-06-30 | 115,922.26 | 0.00 | 2,514.72 | 0.00 | 829,200.10 | 11,103.30 | 0.00 | 12,402.64 | 0.00 |
| 2021-03-31 | 123,269.84 | 0.00 | 992.13 | 0.00 | 866,312.60 | 10,037.40 | 0.00 | 1,613.25 | 0.00 |
| 2020-12-31 | 119,592.32 | 0.00 | 13,575.89 | 0.00 | 917,845.00 | 14,048.90 | 0.00 | 2,305.29 | 0.00 |
| 2020-09-30 | 139,074.39 | 0.00 | 480.96 | 0.00 | 905,985.00 | 11,923.00 | 0.00 | 2,018.01 | 0.00 |
| 2020-06-30 | 211,152.36 | 0.00 | 3,574.27 | 0.00 | 1,220,826.00 | 12,022.80 | 0.00 | 2,991.97 | 0.00 |
| 2020-03-31 | 220,584.04 | 0.00 | 29,085.65 | 0.00 | 1,182,988.34 | 17,072.10 | 8,062.70 | 4,915.63 | 0.00 |
| 2019-12-31 | 215,910.60 | 0.00 | 50,327.77 | 0.00 | 910,807.00 | 16,116.30 | 7,038.50 | 3,459.00 | 0.00 |
| 2019-09-30 | 225,430.48 | 0.00 | 8,046.53 | 0.00 | 501,708.00 | 42,153.50 | 0.00 | 2,852.74 | 0.00 |
| 2019-06-30 | 223,050.45 | 0.00 | 6,618.14 | 0.00 | 440,829.00 | 63,529.70 | 0.00 | 3,362.18 | 0.00 |
| 2019-03-31 | 223,341.62 | 0.00 | 2,913.72 | 0.00 | 798,117.20 | 34,033.40 | 0.00 | 13,481.40 | 0.00 |
